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DCMA
Daiwa Capital Markets America Portfolio holdings
AUM
$11.8B
This Fund
S&P 500
This Quarter
Est. Return
-0.08%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.8B
AUM Growth
–
Cap. Flow
+$11.6B
Cap. Flow
% of AUM
98.88%
Top 10 Holdings %
Top 10 Hldgs %
46.06%
Holding
902
New
882
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simon Property Group
SPG
|
+$1.28B |
| 2 |
Vornado Realty Trust
VNO
|
+$629M |
| 3 |
Prologis
PLD
|
+$571M |
| 4 |
Equity Residential
EQR
|
+$539M |
| 5 |
Public Storage
PSA
|
+$498M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 83.78% |
| 2 | Financials | 1.93% |
| 3 | Technology | 1.18% |
| 4 | Industrials | 1.1% |
| 5 | Energy | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Arch Capital
ACGL
$34.3B
| $263K | ﹤0.01% |
+13,200
| New | +$253K |
|
552
NVIDIA
NVDA
$4.86T
| $262K | ﹤0.01% |
+654,000
| New | +$253K |
|
553
HSBC
HSBC
$365B
| $259K | ﹤0.01% |
+5,545
| New | +$263K |
|
554
Louisiana-Pacific
LPX
$5.06B
| $259K | ﹤0.01% |
+14,035
| New | +$239K |
|
555
Ameren
AEE
$30.3B
| $257K | ﹤0.01% |
+7,100
| New | +$255K |
|
|
CSC
556
DELISTED
Computer Sciences
CSC
| $257K | ﹤0.01% |
+10,916
| New | +$242K |
|
|
ADT
557
DELISTED
ADT Corp
ADT
| $255K | ﹤0.01% |
+6,312
| New | +$260K |
|
558
Transocean
RIG
$5.89B
| $254K | ﹤0.01% |
+5,210
| New | +$255K |
|
559
Church & Dwight Co
CHD
$23.4B
| $252K | ﹤0.01% |
+7,600
| New | +$245K |
|
560
Expeditors International
EXPD
$22B
| $252K | ﹤0.01% |
+5,700
| New | +$249K |
|
|
SNP
561
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $252K | ﹤0.01% |
+3,078
| New | +$254K |
|
|
NLSN
562
DELISTED
Nielsen Holdings plc
NLSN
| $252K | ﹤0.01% |
+5,500
| New | +$225K |
|
563
Cemex
CX
$17.1B
| $250K | ﹤0.01% |
+24,759
| New | +$232K |
|
|
CFN
564
DELISTED
CAREFUSION CORPORATION
CFN
| $249K | ﹤0.01% |
+6,250
| New | +$243K |
|
565
McCormick & Company Non-Voting
MKC
$13.7B
| $248K | ﹤0.01% |
+7,200
| New | +$246K |
|
566
CBRE Group
CBRE
$42.5B
| $247K | ﹤0.01% |
+9,400
| New | +$224K |
|
567
MGM Resorts International
MGM
$11.4B
| $247K | ﹤0.01% |
+10,500
| New | +$214K |
|
568
Jacobs Solutions
J
$15.9B
| $246K | ﹤0.01% |
+4,715
| New | +$234K |
|
569
Celanese
CE
$4.9B
| $243K | ﹤0.01% |
+4,400
| New | +$244K |
|
570
Cincinnati Financial
CINF
$27.3B
| $242K | ﹤0.01% |
+4,615
| New | +$233K |
|
|
RKT
571
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $242K | ﹤0.01% |
+4,600
| New | +$232K |
|
572
Jefferies Financial Group
JEF
$12.6B
| $241K | ﹤0.01% |
+9,496
| New | +$240K |
|
573
LKQ Corp
LKQ
$5.68B
| $240K | ﹤0.01% |
+7,300
| New | +$238K |
|
574
Waters Corp
WAT
$37B
| $240K | ﹤0.01% |
+2,400
| New | +$242K |
|
575
Xylem
XYL
$27.3B
| $239K | ﹤0.01% |
+6,900
| New | +$222K |
|
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Daiwa Capital Markets America's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for Daiwa Capital Markets America, which disclosed 902 positions worth $11.8B. Its ten largest holdings account for 46% of the portfolio.
Its largest position is Simon Property Group: 8,861,917 shares worth $1.27B.
By sector, the portfolio is most concentrated in Real Estate at 84% of assets, followed by Financials and Technology.
- Daiwa Capital Markets America's largest Q4 2013 buy was Simon Property Group: 8,861,917 shares worth $1.27B.
- Daiwa Capital Markets America's ten largest holdings make up 46% of its $11.8B portfolio in Q4 2013.
- Daiwa Capital Markets America disclosed 902 positions in Q4 2013, its first 13F filing on record.
Based on Daiwa Capital Markets America's 13F filing for Q4 2013, filed 13 Feb 2014.